Southport Capital Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $217K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $255K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $751K | Hold |
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|
2019
Q3 | $712K | Buy |
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|
2019
Q2 | $713K | Sell |
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|
2019
Q1 | $682K | Hold |
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|
2018
Q4 | $621K | Hold |
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|
2018
Q3 | $712K | Hold |
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|
2018
Q2 | $714K | Sell |
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|
2018
Q1 | $708K | Hold |
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|
2017
Q4 | $753K | Hold |
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|
2017
Q3 | $707K | Hold |
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|
2017
Q2 | $669K | Hold |
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|
2017
Q1 | $652K | Hold |
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|
2016
Q4 | $618K | Hold |
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|
2016
Q3 | $594K | Sell |
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|
2016
Q2 | $589K | Hold |
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|
2016
Q1 | $570K | Sell |
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|
2015
Q4 | $556K | Sell |
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|
2015
Q3 | $512K | Hold |
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|
2015
Q2 | $620K | Sell |
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|
2015
Q1 | $804K | Sell |
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|
2014
Q4 | $803K | Sell |
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|
2014
Q3 | $1.1M | Buy |
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|
2014
Q2 | $831K | Hold |
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|
2014
Q1 | $791K | Sell |
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|
2013
Q4 | $784K | Hold |
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|
2013
Q3 | $713K | Hold |
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|
2013
Q2 | $651K | Buy |
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